CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 42,830 Value ($000) $15,131 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 42,438 Value ($000) $13,965 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 42,649 Value ($000) $13,765 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 41,783 Value ($000) $8,425 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 41,882 Value ($000) $9,369 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 41,545 Value ($000) $10,803 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 43,266 Value ($000) $8,665 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 43,594 Value ($000) $8,058 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 45,252 Value ($000) $5,290 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 45,904 Value ($000) $5,007 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 45,995 Value ($000) $4,211 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 46,320 Value ($000) $3,636 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 46,209 Value ($000) $3,984 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 46,136 Value ($000) $3,838 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 45,988 Value ($000) $2,633 Avg Close $58.42 Range $51.62 - $66.62